Pakistan Stock Exchange Limited

Formerly: Karachi Stock Exchange Limited

S.No.
Bannu Woollen Mills Limited
CHAIRMAN 2012 2013 2014 2015

RAZA KULI KHAN KHATTAK FINANCIAL POSITION (Rs. In Million)

Paid-Up Capital 76.05 76.05 95.06 95.06
CHIEF EXECUTIVE/MANAGING DIRECTOR Reserves & Surplus 585.29 680.55 806.86 881.44
MRS. SHAHNAZ SAJJAD AHMAD Sharholder's Equity 661.34 756.60 901.92 976.50
Capital Reserves 19.45 19.45 19.45 19.45
BOARD OF DEIRECTORS: Deferred Taxation / Liabilities 89.93 84.28 83.39 74.00
Long Term Loans / Deposits 0.00 0.00 12.50 2.50
RAZA KULI KHAN KHATTAK
Current Liabilities 88.37 254.75 218.01 238.92
AHMED KULI KHAN KHATTAK Total Assets 1482.28 1786.12 1918.19 2009.41
MUSHTAQ AHMED KHAN Fixed Assets (Gross) 1011.86 1045.41 1127.33 1131.06
LT.GEN.(RETD) ALI KULI KHAN KHATTAK Accumulated Depreciation / 199.09 232.42 267.16 302.65
MRS. SHAHNAZ SAJJAD AHMED Amortization
Fixed Assets (Net) 812.77 812.99 860.17 828.41
MRS. ZEB GOHAR AYUB 0.00 1.69 1.98 33.83
Capital work in Progress
DR. SHAHEEN KULI KHAN Long Term Investment 209.06 294.48 362.46 364.23
SYED ZUBAIR AHMED SHAH Current Assets 457.20 674.16 689.88 779.45
AHMAD ZEB KHAN OPERATING POSITION (Rs. In Million)
REGISTERED OFFICE: Sales (Net) / Revenues 663.41 807.73 788.88 796.98
Cost of Sales 470.89 577.29 562.53 548.63
D. I. Khan Road, Gross Profit 192.52 230.44 226.35 248.35
Operating Expenses 94.14 123.00 121.42 134.65
Bannu Operating Profit / (Loss) 98.35 107.44 104.93 113.70
Financial Charges 16.03 10.93 7.40 12.30
HEAD OFFICE: 53.35 88.13 64.03 3.27
Other Income
D. I. Khan Road, Prior Year Adjustment 0.00 0.00 0.00 0.00
Profit / (Loss) Before Taxation 135.69 176.13 152.08 96.33
Taxation Current & Deff 6.31 30.06 21.98 30.12
Bannu Prior Years -7.78 0.00 -1.55 3.31
Total -1.47 30.06 20.43 33.43
AUDITORS: Profit / (Loss) After Taxation 137.16 146.07 131.65 62.90
Hameed Chaudhri & Co RATIOS
LOCATION OF FACTORY / PLANT Book Value 86.96 99.49 94.88 102.72
D. I. Khan Road, Assets Turnover 0.45 0.45 0.41 0.40
Bannu. Current Ratio 5.17 2.65 3.16 3.26
Earning Per Share Pre Tax 17.84 23.16 16.00 10.13
YEAR ENDING:
Earning Per Share After Tax 18.04 19.21 13.85 6.62
June Payout Ratio After Tax 16.63 13.16 0.00 45.32
AUTHORISED CAPITAL: Market Capitalization 298.72 513.72 669.79 565.70

200 mil
DISTRIBUTION
Rs:
Cash Dividend % 30.00 0.00 0.00 30.00
PAID VALUE: Stock Dividend % 0.00 25.00 0.00 0.00
Rs: 10 Total % 30.00 25.00 0.00 30.00

SHARES TRADED: SHARE PRICE Rs.

High 64.40 91.70 88.72 82.02
20.713 mil 14.15 43.40 52.20 37.00
Low
No.of SHAREHOLDERS: Average 39.28 67.55 70.46 59.51
1255
CAPACITY UTILISATION:
Multi Products

COMPANY INFORMATION
The Company was incorporated in Pakistan as a public
limited company in 1960.

It is principally engaged in manufacture and sale of

wollen yarn, cloth and blankets.